The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 591 3,789 SH   SOLE NONE 3,789 0 0
ABBOTT LABS COM 002824100 107,945 1,180,632 SH   SOLE NONE 1,180,632 0 0
ABBVIE INC COM 00287Y109 8,887 90,522 SH   SOLE NONE 90,522 0 0
ABIOMED INC COM 003654100 84 349 SH   SOLE NONE 349 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,299 99,193 SH   SOLE NONE 99,193 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,159 15,269 SH   SOLE 1 15,269 0 0
ACTIVISION BLIZZARD INC COM 00507V109 56,612 745,873 SH   SOLE NONE 745,873 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,898 59,902 SH   SOLE NONE 59,902 0 0
ADOBE SYS INC COM 00724F101 47,422 108,939 SH   SOLE NONE 108,939 0 0
ADTALEM GLOBAL ED INC COM 00737L103 262 8,421 SH   SOLE NONE 8,421 0 0
ADVANCED MICRO DEVICES INC COM 007903107 223,837 4,254,651 SH   SOLE NONE 4,254,651 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 291 7,733 SH   SOLE NONE 7,733 0 0
AERCAP HOLDINGS NV SHS N00985106 12,492 405,600 SH   SOLE NONE 405,600 0 0
AES CORP COM 00130H105 324 22,383 SH   SOLE NONE 22,383 0 0
AFLAC INC COM 001055102 4,927 136,750 SH   SOLE NONE 136,750 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,254 25,501 SH   SOLE NONE 25,501 0 0
AGNC INVT CORP COM 00123Q104 460 35,655 SH   SOLE NONE 35,655 0 0
AIR LEASE CORP CL A 00912X302 76,523 2,612,612 SH   SOLE NONE 2,612,612 0 0
AIR PRODS & CHEMS INC COM 009158106 3,228 13,367 SH   SOLE NONE 13,367 0 0
ALBEMARLE CORP COM 012653101 2,247 29,100 SH   SOLE NONE 29,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 186,198 1,147,602 SH   SOLE NONE 1,147,602 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116,904 541,977 SH   SOLE NONE 541,977 0 0
ALLIANT ENERGY CORP COM 018802108 24,897 520,431 SH   SOLE NONE 520,431 0 0
ALLSTATE CORP COM 020002101 265 2,735 SH   SOLE NONE 2,735 0 0
ALLY FINL INC COM 02005N100 230 11,585 SH   SOLE NONE 11,585 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 302 2,036 SH   SOLE NONE 2,036 0 0
ALPHABET INC CL A 02079K305 29,745 20,976 SH   SOLE 1 20,976 0 0
ALPHABET INC CL C 02079K107 334,356 236,526 SH   SOLE NONE 236,526 0 0
ALPHABET INC CL A 02079K305 245,898 173,406 SH   SOLE NONE 173,406 0 0
ALTRIA GROUP INC COM 02209S103 578 14,715 SH   SOLE NONE 14,715 0 0
AMAZON COM INC COM 023135106 475,896 172,500 SH   SOLE NONE 172,500 0 0
AMBEV SA SPONSORED ADR 02319V103 2,139 810,105 SH   SOLE NONE 810,105 0 0
AMCOR PLC ORD G0250X107 117 11,477 SH   SOLE NONE 11,477 0 0
AMERCO COM 023586100 275 910 SH   SOLE NONE 910 0 0
AMEREN CORP COM 023608102 119 1,696 SH   SOLE NONE 1,696 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 195 14,914 SH   SOLE NONE 14,914 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 8,508 9,000,000 SH   SOLE NONE 9,000,000 0 0
AMERICAN ELEC PWR INC COM 025537101 108 1,350 SH   SOLE NONE 1,350 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 335 13,540 SH   SOLE NONE 13,540 0 0
AMERICAN EXPRESS CO COM 025816109 110,176 1,157,311 SH   SOLE NONE 1,157,311 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 203,665 7,571,190 SH   SOLE NONE 7,571,190 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,637 95,292 SH   SOLE NONE 95,292 0 0
AMERICAN WOODMARK CORP COM 030506109 393 5,200 SH   SOLE NONE 5,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 99 773 SH   SOLE NONE 773 0 0
AMERICOLD RLTY TR COM 03064D108 163,075 4,492,416 SH   SOLE NONE 4,492,416 0 0
AMERIPRISE FINL INC COM 03076C106 239 1,595 SH   SOLE NONE 1,595 0 0
AMERISOURCEBERGEN CORP COM 03073E105 301 2,987 SH   SOLE NONE 2,987 0 0
AMETEK INC NEW COM 031100100 120 1,345 SH   SOLE NONE 1,345 0 0
AMGEN INC COM 031162100 8,383 35,542 SH   SOLE NONE 35,542 0 0
AMPHENOL CORP NEW CL A 032095101 112 1,170 SH   SOLE NONE 1,170 0 0
ANALOG DEVICES INC COM 032654105 498 4,059 SH   SOLE NONE 4,059 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12,580 426,577 SH   SOLE NONE 426,577 0 0
ANNALY CAP MGMT INC COM 035710409 453 69,106 SH   SOLE NONE 69,106 0 0
ANSYS INC COM 03662Q105 365 1,250 SH   SOLE 1 1,250 0 0
ANTHEM INC COM 036752103 32,087 122,012 SH   SOLE 1 122,012 0 0
ANTHEM INC COM 036752103 264,721 1,006,622 SH   SOLE NONE 1,006,622 0 0
AON PLC SHS CL A G0403H108 46 239 SH   SOLE 1 239 0 0
AON PLC SHS CL A G0403H108 90 469 SH   SOLE NONE 469 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 90,674 2,408,977 SH   SOLE NONE 2,408,977 0 0
APPLE INC COM 037833100 323,450 886,651 SH   SOLE NONE 886,651 0 0
APPLIED MATLS INC COM 038222105 12,704 210,158 SH   SOLE NONE 210,158 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 155 3,887 SH   SOLE NONE 3,887 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 465 5,964 SH   SOLE NONE 5,964 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 507 15,586 SH   SOLE NONE 15,586 0 0
ASPEN TECHNOLOGY INC COM 045327103 474 4,579 SH   SOLE NONE 4,579 0 0
ASSERTIO HOLDINGS INC COM 04546C106 2,004 2,337,899 SH   SOLE NONE 2,337,899 0 0
AT&T INC COM 00206R102 119 3,944 SH   SOLE NONE 3,944 0 0
ATHENE HLDG LTD CL A G0684D107 27 877 SH   SOLE 1 877 0 0
ATHENE HLDG LTD CL A G0684D107 17,395 557,697 SH   SOLE NONE 557,697 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 299 6,960 SH   SOLE NONE 6,960 0 0
ATLASSIAN CORP PLC CL A G06242104 65 362 SH   SOLE 1 362 0 0
ATLASSIAN CORP PLC CL A G06242104 19,278 106,940 SH   SOLE NONE 106,940 0 0
ATMOS ENERGY CORP COM 049560105 1,195 12,001 SH   SOLE NONE 12,001 0 0
AUTODESK INC COM 052769106 9,339 39,046 SH   SOLE NONE 39,046 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 81,492 547,330 SH   SOLE NONE 547,330 0 0
AUTOZONE INC COM 053332102 213 189 SH   SOLE NONE 189 0 0
AVALARA INC COM 05338G106 4,815 36,178 SH   SOLE NONE 36,178 0 0
AVALONBAY CMNTYS INC COM 053484101 16,491 106,642 SH   SOLE NONE 106,642 0 0
AVANGRID INC COM 05351W103 17,103 407,410 SH   SOLE NONE 407,410 0 0
AXALTA COATING SYS LTD COM G0750C108 38,026 1,686,300 SH   SOLE NONE 1,686,300 0 0
BALL CORP COM 058498106 103 1,479 SH   SOLE NONE 1,479 0 0
BANK AMER CORP COM 060505104 92,444 3,892,394 SH   SOLE NONE 3,892,394 0 0
BARRICK GOLD CORP COM 067901108 537 19,941 SH   SOLE 1 19,941 0 0
BAXTER INTL INC COM 071813109 21,944 254,871 SH   SOLE 1 254,871 0 0
BAXTER INTL INC COM 071813109 88,931 1,032,884 SH   SOLE NONE 1,032,884 0 0
BECTON DICKINSON & CO COM 075887109 87,408 365,310 SH   SOLE NONE 365,310 0 0
BERKLEY W R CORP COM 084423102 29 509 SH   SOLE 1 509 0 0
BERKLEY W R CORP COM 084423102 126 2,194 SH   SOLE NONE 2,194 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 101,574 380 SH   SOLE NONE 380 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,243 68,585 SH   SOLE NONE 68,585 0 0
BERRY PETE CORP COM 08579X101 12,176 2,520,814 SH   SOLE NONE 2,520,814 0 0
BERRY PLASTICS GROUP INC COM 08579W103 19,507 440,140 SH   SOLE 1 440,140 0 0
BERRY PLASTICS GROUP INC COM 08579W103 100,423 2,265,862 SH   SOLE NONE 2,265,862 0 0
BERRY PLASTICS GROUP INC OPTIONS 08579W903 2,320 1,856 SH Call SOLE NONE 1,856 0 0
BEST BUY INC COM 086516101 773 8,855 SH   SOLE NONE 8,855 0 0
BGC PARTNERS INC CL A 05541T101 280 102,239 SH   SOLE NONE 102,239 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,251 156,546 SH   SOLE NONE 156,546 0 0
BIO RAD LABS INC CL A 090572207 259 574 SH   SOLE NONE 574 0 0
BIOGEN IDEC INC COM 09062X103 360 1,346 SH   SOLE NONE 1,346 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 172 1,391 SH   SOLE NONE 1,391 0 0
BLACK KNIGHT INC COM 09215C105 113 1,562 SH   SOLE NONE 1,562 0 0
BLACK STONE MINERALS L P UNIT 09225M101 44,901 6,907,807 SH   SOLE NONE 6,907,807 0 0
BLACKROCK INC COM 09247X101 21 38 SH   SOLE 1 38 0 0
BLACKROCK INC COM 09247X101 29,065 53,419 SH   SOLE NONE 53,419 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 481 8,490 SH   SOLE NONE 8,490 0 0
BLOCK H & R INC COM 093671105 387 27,113 SH   SOLE NONE 27,113 0 0
BOEING CO COM 097023105 26 142 SH   SOLE 1 142 0 0
BOEING CO COM 097023105 12,496 68,173 SH   SOLE NONE 68,173 0 0
BOEING CO OPTIONS 097023905 1,878 903 SH Call SOLE NONE 903 0 0
BOOKING HLDGS INC COM 09857L108 229,614 144,199 SH   SOLE NONE 144,199 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 449 5,770 SH   SOLE NONE 5,770 0 0
BOSTON BEER INC CL A 100557107 267 497 SH   SOLE NONE 497 0 0
BOSTON PROPERTIES INC COM 101121101 165 1,826 SH   SOLE NONE 1,826 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,599 273,387 SH   SOLE 1 273,387 0 0
BOSTON SCIENTIFIC CORP COM 101137107 109,712 3,124,811 SH   SOLE NONE 3,124,811 0 0
BP PLC SPONSORED ADR 055622104 2,231 95,653 SH   SOLE NONE 95,653 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 294 23,768 SH   SOLE NONE 23,768 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,722 318,406 SH   SOLE NONE 318,406 0 0
BROADCOM INC COM 11135F101 78,471 248,633 SH   SOLE NONE 248,633 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,987 31,598 SH   SOLE NONE 31,598 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 230,770 7,014,274 SH   SOLE NONE 7,014,274 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 65,420 2,120,588 SH   SOLE NONE 2,120,588 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 93,178 2,266,542 SH   SOLE NONE 2,266,542 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9,441 207,315 SH   SOLE NONE 207,315 0 0
BROWN & BROWN INC COM 115236101 132 3,230 SH   SOLE NONE 3,230 0 0
BROWN FORMAN CORP CL B 115637209 520 8,164 SH   SOLE NONE 8,164 0 0
BUNGE LIMITED COM G16962105 2,039 49,580 SH   SOLE NONE 49,580 0 0
BURLINGTON STORES INC COM 122017106 22,823 115,892 SH   SOLE NONE 115,892 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,298 146,500 SH   SOLE NONE 146,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 125 1,579 SH   SOLE NONE 1,579 0 0
CABLE ONE INC COM 12685J105 525 296 SH   SOLE NONE 296 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14,984 164,265 SH   SOLE NONE 164,265 0 0
CAMPBELL SOUP CO COM 134429109 493 9,942 SH   SOLE NONE 9,942 0 0
CANADIAN NAT RES LTD COM 136385101 25,790 1,479,628 SH   SOLE NONE 1,479,628 0 0
CANTEL MEDICAL CORP COM 138098108 9,119 206,179 SH   SOLE NONE 206,179 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,502 24,000 SH   SOLE NONE 24,000 0 0
CARGURUS INC COM CL A 141788109 6,555 258,587 SH   SOLE NONE 258,587 0 0
CARMAX INC COM 143130102 268 2,989 SH   SOLE NONE 2,989 0 0
CASELLA WASTE SYS INC CL A 147448104 446 8,556 SH   SOLE NONE 8,556 0 0
CATALENT INC COM 148806102 266 3,623 SH   SOLE NONE 3,623 0 0
CBOE HLDGS INC COM 12503M108 28,607 306,675 SH   SOLE 1 306,675 0 0
CBOE HLDGS INC COM 12503M108 143,449 1,537,834 SH   SOLE NONE 1,537,834 0 0
CBRE GROUP INC CL A 12504L109 2,368 52,372 SH   SOLE NONE 52,372 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 23,504 854,700 SH   SOLE NONE 854,700 0 0
CENTURYLINK INC COM 156700106 285 28,376 SH   SOLE NONE 28,376 0 0
CGI INC CL A SUB VTG 12532H104 42,078 667,900 SH   SOLE NONE 667,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,568 42,286 SH   SOLE NONE 42,286 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,176 10,951 SH   SOLE NONE 10,951 0 0
CHEGG INC COM 163092109 304 4,516 SH   SOLE NONE 4,516 0 0
CHENIERE ENERGY INC COM NEW 16411R208 174,911 3,619,852 SH   SOLE NONE 3,619,852 0 0
CHEVRON CORP NEW COM 166764100 318 3,560 SH   SOLE 1 3,560 0 0
CHEVRON CORP NEW COM 166764100 5,409 60,624 SH   SOLE NONE 60,624 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,162 51,537 SH   SOLE NONE 51,537 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 282 268 SH   SOLE NONE 268 0 0
CHOICE HOTELS INTL INC COM 169905106 432 5,472 SH   SOLE NONE 5,472 0 0
CHUBB LIMITED COM H1467J104 27 210 SH   SOLE 1 210 0 0
CHUBB LIMITED COM H1467J104 28,724 226,855 SH   SOLE NONE 226,855 0 0
CHURCH & DWIGHT INC COM 171340102 132 1,704 SH   SOLE NONE 1,704 0 0
CIGNA CORP NEW COM 125523100 276,903 1,475,636 SH   SOLE NONE 1,475,636 0 0
CINCINNATI FINL CORP COM 172062101 11,910 186,000 SH   SOLE NONE 186,000 0 0
CISCO SYS INC COM 17275R102 84,043 1,801,961 SH   SOLE NONE 1,801,961 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 86 8,610 SH   SOLE NONE 8,610 0 0
CITIGROUP INC COM NEW 172967424 93,244 1,824,740 SH   SOLE NONE 1,824,740 0 0
CITIZENS FINL GROUP INC COM 174610105 11,840 469,100 SH   SOLE NONE 469,100 0 0
CITRIX SYS INC COM 177376100 945 6,387 SH   SOLE NONE 6,387 0 0
CLIPPER RLTY INC COM 18885T306 9,757 1,204,622 SH   SOLE NONE 1,204,622 0 0
CLOROX CO DEL COM 189054109 2,484 11,324 SH   SOLE NONE 11,324 0 0
CME GROUP INC COM 12572Q105 33,055 203,365 SH   SOLE NONE 203,365 0 0
CMS ENERGY CORP COM 125896100 37,156 636,020 SH   SOLE NONE 636,020 0 0
CNO FINL GROUP INC COM 12621E103 315 20,260 SH   SOLE NONE 20,260 0 0
CNOOC LTD SPONSORED ADR 126132109 2,233 19,789 SH   SOLE NONE 19,789 0 0
CNX RESOURCES CORPORATION COM 12653C108 233 26,960 SH   SOLE NONE 26,960 0 0
COCA COLA CO COM 191216100 48,167 1,078,050 SH   SOLE NONE 1,078,050 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,464 38,762 SH   SOLE NONE 38,762 0 0
COGENT COMM GROUP INC COM NEW 19239V302 444 5,741 SH   SOLE NONE 5,741 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53,814 947,100 SH   SOLE NONE 947,100 0 0
COHEN & STEERS INC COM 19247A100 463 6,801 SH   SOLE NONE 6,801 0 0
COLGATE PALMOLIVE CO COM 194162103 2,928 39,972 SH   SOLE NONE 39,972 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,396 41,800 SH   SOLE NONE 41,800 0 0
COMCAST CORP NEW CL A 20030N101 12,417 318,541 SH   SOLE NONE 318,541 0 0
COMERICA INC COM 200340107 206 5,399 SH   SOLE NONE 5,399 0 0
COMFORT SYS USA INC COM 199908104 6,377 156,497 SH   SOLE NONE 156,497 0 0
CONCHO RES INC COM 20605P101 2,020 39,224 SH   SOLE NONE 39,224 0 0
CONOCOPHILLIPS COM 20825C104 31,607 752,189 SH   SOLE NONE 752,189 0 0
CONSOLIDATED EDISON INC COM 209115104 1,117 15,533 SH   SOLE NONE 15,533 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,787 156,929 SH   SOLE NONE 156,929 0 0
COOPER COS INC COM NEW 216648402 100 352 SH   SOLE NONE 352 0 0
CORNING INC COM 219350105 208 8,023 SH   SOLE NONE 8,023 0 0
COSTAR GROUP INC COM 22160N109 711 1,000 SH   SOLE NONE 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,201 3,962 SH   SOLE NONE 3,962 0 0
COUPA SOFTWARE INC COM 22266L106 340 1,228 SH   SOLE NONE 1,228 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,829 38,177 SH   SOLE NONE 38,177 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 37,967 226,871 SH   SOLE NONE 226,871 0 0
CSW INDUSTRIALS INC COM 126402106 15,995 231,438 SH   SOLE NONE 231,438 0 0
CSX CORP COM 126408103 16,578 237,717 SH   SOLE 1 237,717 0 0
CSX CORP COM 126408103 97,428 1,397,021 SH   SOLE NONE 1,397,021 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 38,190 3,065,007 SH   SOLE NONE 3,065,007 0 0
CVS HEALTH CORP COM 126650100 7,243 111,480 SH   SOLE NONE 111,480 0 0
DANAHER CORP DEL COM 235851102 60 341 SH   SOLE 1 341 0 0
DANAHER CORP DEL COM 235851102 44,946 254,179 SH   SOLE NONE 254,179 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 3,021 101,696 SH   SOLE NONE 101,696 0 0
DECKERS OUTDOOR CORP COM 243537107 505 2,571 SH   SOLE NONE 2,571 0 0
DEVON ENERGY CORP NEW COM 25179M103 621 54,780 SH   SOLE NONE 54,780 0 0
DEXCOM INC COM 252131107 1,030 2,541 SH   SOLE NONE 2,541 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,273 54,354 SH   SOLE NONE 54,354 0 0
DIGITAL RLTY TR INC COM 253868103 109 768 SH   SOLE NONE 768 0 0
DISCOVER FINL SVCS COM 254709108 242 4,841 SH   SOLE NONE 4,841 0 0
DISNEY WALT CO COM DISNEY 254687106 4,933 44,234 SH   SOLE NONE 44,234 0 0
DOLLAR GEN CORP NEW COM 256677105 151 791 SH   SOLE NONE 791 0 0
DOMINION RES INC VA NEW COM 25746U109 1,167 14,371 SH   SOLE NONE 14,371 0 0
DOMINOS PIZZA INC COM 25754A201 425 1,151 SH   SOLE NONE 1,151 0 0
DRAFTKINGS INC COM CL A 26142R104 3,326 100,000 SH   SOLE NONE 100,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 107 1,335 SH   SOLE NONE 1,335 0 0
DUKE REALTY CORP COM NEW 264411505 9,081 256,609 SH   SOLE NONE 256,609 0 0
DUPONT DE NEMOURS INC COM 26614N102 29,737 559,698 SH   SOLE 1 559,698 0 0
DUPONT DE NEMOURS INC COM 26614N102 164,924 3,104,154 SH   SOLE NONE 3,104,154 0 0
DYNATRACE INC COM 268150109 2,802 69,020 SH   SOLE NONE 69,020 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 218 4,380 SH   SOLE NONE 4,380 0 0
EAST WEST BANCORP INC COM 27579R104 37,820 1,043,585 SH   SOLE NONE 1,043,585 0 0
EATON VANCE CORP COM NON VTG 278265103 36 921 SH   SOLE NONE 921 0 0
ECOLAB INC COM 278865100 99 498 SH   SOLE NONE 498 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,209 198,517 SH   SOLE NONE 198,517 0 0
EDGEWELL PERS CARE CO COM 28035Q102 313 10,038 SH   SOLE NONE 10,038 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 53 768 SH   SOLE NONE 768 0 0
EHEALTH INC COM 28238P109 352 3,584 SH   SOLE NONE 3,584 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29,522 1,376,336 SH   SOLE NONE 1,376,336 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 13,850 360,300 SH   SOLE NONE 360,300 0 0
ELECTRONIC ARTS INC COM 285512109 22,408 169,695 SH   SOLE 1 169,695 0 0
ELECTRONIC ARTS INC COM 285512109 98,136 743,175 SH   SOLE NONE 743,175 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 250 3,165 SH   SOLE NONE 3,165 0 0
EMERSON ELEC CO COM 291011104 9,950 160,408 SH   SOLE NONE 160,408 0 0
ENCORE CAP GROUP INC COM 292554102 296 8,648 SH   SOLE NONE 8,648 0 0
ENDO INTL PLC SHS G30401106 242 70,469 SH   SOLE NONE 70,469 0 0
ENI S P A SPONSORED ADR 26874R108 2,211 114,745 SH   SOLE NONE 114,745 0 0
ENPHASE ENERGY INC COM 29355A107 236 4,961 SH   SOLE NONE 4,961 0 0
ENTERGY CORP NEW COM 29364G103 66,155 705,204 SH   SOLE NONE 705,204 0 0
EOG RES INC COM 26875P101 19,918 393,180 SH   SOLE NONE 393,180 0 0
EQT CORP COM 26884L109 251 21,106 SH   SOLE NONE 21,106 0 0
EQUINIX INC COM PAR $0.001 29444U700 120,194 171,143 SH   SOLE NONE 171,143 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,256 155,782 SH   SOLE NONE 155,782 0 0
EQUITABLE HLDGS INC COM 29452E101 50,667 2,626,594 SH   SOLE NONE 2,626,594 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,696 187,191 SH   SOLE NONE 187,191 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,616 265,482 SH   SOLE NONE 265,482 0 0
ERIE INDTY CO CL A 29530P102 154 801 SH   SOLE NONE 801 0 0
ESSENT GROUP LTD COM G3198U102 156 4,300 SH   SOLE NONE 4,300 0 0
ESSENTIAL UTILS INC COM 29670G102 101 2,380 SH   SOLE NONE 2,380 0 0
ETSY INC COM 29786A106 16,389 154,276 SH   SOLE NONE 154,276 0 0
EVEREST RE GROUP LTD COM G3223R108 102 497 SH   SOLE NONE 497 0 0
EVERSOURCE ENERGY COM 30040W108 100 1,203 SH   SOLE NONE 1,203 0 0
EVERTEC INC COM 30040P103 437 15,563 SH   SOLE NONE 15,563 0 0
EXELON CORP COM 30161N101 21 592 SH   SOLE 1 592 0 0
EXELON CORP COM 30161N101 64,621 1,780,690 SH   SOLE NONE 1,780,690 0 0
EXPEDIA INC DEL COM NEW 30212P303 18 214 SH   SOLE NONE 214 0 0
EXPEDITORS INTL WASH INC COM 302130109 113 1,484 SH   SOLE NONE 1,484 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,361 657,861 SH   SOLE NONE 657,861 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,613 60,769 SH   SOLE NONE 60,769 0 0
EXXON MOBIL CORP COM 30231G102 6,188 138,367 SH   SOLE NONE 138,367 0 0
FACEBOOK INC CL A 30303M102 62 273 SH   SOLE 1 273 0 0
FACEBOOK INC CL A 30303M102 258,513 1,138,471 SH   SOLE NONE 1,138,471 0 0
FACTSET RESH SYS INC COM 303075105 118 358 SH   SOLE NONE 358 0 0
FAIR ISAAC CORP COM 303250104 469 1,121 SH   SOLE NONE 1,121 0 0
FASTENAL CO COM 311900104 506 11,815 SH   SOLE NONE 11,815 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,375 39,603 SH   SOLE NONE 39,603 0 0
FEDERATED INVS INC PA CL B 314211103 483 20,389 SH   SOLE NONE 20,389 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,077 149,731 SH   SOLE NONE 149,731 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 491 47,200 SH   SOLE NONE 47,200 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9,459 246,068 SH   SOLE NONE 246,068 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,552 165,598 SH   SOLE NONE 165,598 0 0
FIRST SOLAR INC COM 336433107 1,414 28,570 SH   SOLE NONE 28,570 0 0
FIRSTENERGY CORP COM 337932107 40,242 1,037,706 SH   SOLE NONE 1,037,706 0 0
FISERV INC COM 337738108 228,116 2,336,772 SH   SOLE NONE 2,336,772 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,934 102,938 SH   SOLE NONE 102,938 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 17,007 514,596 SH   SOLE NONE 514,596 0 0
FORTINET INC COM 34959E109 270 1,964 SH   SOLE NONE 1,964 0 0
FRANCO NEVADA CORP COM 351858105 31,170 223,218 SH   SOLE NONE 223,218 0 0
FRONTLINE LTD SHS NEW G3682E192 237 33,933 SH   SOLE NONE 33,933 0 0
GALLAGHER ARTHUR J & CO COM 363576109 121 1,240 SH   SOLE NONE 1,240 0 0
GARMIN LTD SHS H2906T109 140 1,439 SH   SOLE NONE 1,439 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 52,330 656,912 SH   SOLE NONE 656,912 0 0
GENERAC HLDGS INC COM 368736104 460 3,775 SH   SOLE NONE 3,775 0 0
GENERAL MLS INC COM 370334104 1,214 19,692 SH   SOLE NONE 19,692 0 0
GEO GROUP INC NEW COM 36162J106 291 24,557 SH   SOLE NONE 24,557 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 3,728 76,500 SH   SOLE NONE 76,500 0 0
GILEAD SCIENCES INC COM 375558103 642 8,350 SH   SOLE 1 8,350 0 0
GILEAD SCIENCES INC COM 375558103 26,063 338,749 SH   SOLE NONE 338,749 0 0
GLOBE LIFE INC COM 37959E102 26,943 362,967 SH   SOLE NONE 362,967 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12,644 1,345,123 SH   SOLE NONE 1,345,123 0 0
GRACE W R & CO DEL NEW COM 38388F108 428 8,421 SH   SOLE NONE 8,421 0 0
GRAHAM HLDGS CO COM 384637104 277 809 SH   SOLE NONE 809 0 0
GRAINGER W W INC COM 384802104 197 626 SH   SOLE NONE 626 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 286 20,440 SH   SOLE NONE 20,440 0 0
GREIF INC CL A 397624107 300 8,709 SH   SOLE NONE 8,709 0 0
GUARDANT HEALTH INC COM 40131M109 18 220 SH   SOLE NONE 220 0 0
HALLIBURTON CO COM 406216101 1,491 114,870 SH   SOLE NONE 114,870 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 312 11,643 SH   SOLE NONE 11,643 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,309 189,600 SH   SOLE NONE 189,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 419 15,194 SH   SOLE NONE 15,194 0 0
HENRY JACK & ASSOC INC COM 426281101 111 605 SH   SOLE NONE 605 0 0
HERBALIFE LTD COM USD SHS G4412G101 448 9,963 SH   SOLE NONE 9,963 0 0
HERSHEY CO COM 427866108 573 4,421 SH   SOLE NONE 4,421 0 0
HESS CORP COM 42809H107 4,327 83,518 SH   SOLE NONE 83,518 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 156 15,995 SH   SOLE NONE 15,995 0 0
HOME DEPOT INC COM 437076102 16,845 67,243 SH   SOLE NONE 67,243 0 0
HONEYWELL INTL INC COM 438516106 12 80 SH   SOLE 1 80 0 0
HONEYWELL INTL INC COM 438516106 68,286 472,271 SH   SOLE NONE 472,271 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 312 5,613 SH   SOLE NONE 5,613 0 0
HORMEL FOODS CORP COM 440452100 1,659 34,368 SH   SOLE NONE 34,368 0 0
HP INC COM 40434L105 169 9,686 SH   SOLE NONE 9,686 0 0
HUBSPOT INC COM 443573100 5,794 25,824 SH   SOLE NONE 25,824 0 0
HUDSON PAC PPTYS INC COM 444097109 22,073 877,296 SH   SOLE NONE 877,296 0 0
HUMANA INC COM 444859102 184,217 475,093 SH   SOLE NONE 475,093 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,354 47,879 SH   SOLE NONE 47,879 0 0
IDEX CORP COM 45167R104 137 867 SH   SOLE NONE 867 0 0
IDEXX LABS INC COM 45168D104 487 1,476 SH   SOLE NONE 1,476 0 0
IHS MARKIT LTD SHS G47567105 772 10,228 SH   SOLE NONE 10,228 0 0
II VI INC COM 902104108 3,036 64,285 SH   SOLE NONE 64,285 0 0
ILLINOIS TOOL WKS INC COM 452308109 109 622 SH   SOLE NONE 622 0 0
ILLUMINA INC COM 452327109 39 104 SH   SOLE NONE 104 0 0
IMMUNOMEDICS INC COM 452907108 300 8,454 SH   SOLE NONE 8,454 0 0
INGLES MKTS INC CL A 457030104 281 6,523 SH   SOLE NONE 6,523 0 0
INGREDION INC COM 457187102 125 1,503 SH   SOLE NONE 1,503 0 0
INPHI CORP COM 45772F107 272 2,315 SH   SOLE NONE 2,315 0 0
INSULET CORP COM 45784P101 20 104 SH   SOLE NONE 104 0 0
INTEL CORP COM 458140100 24,807 414,620 SH   SOLE NONE 414,620 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 70 760 SH   SOLE 1 760 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 55,023 600,684 SH   SOLE NONE 600,684 0 0
INTERCORP FINL SVCS INC SHS P5626F128 43,906 1,658,715 SH   SOLE NONE 1,658,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,200 76,175 SH   SOLE NONE 76,175 0 0
INTUIT COM 461202103 9,537 32,200 SH   SOLE NONE 32,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 53 93 SH   SOLE NONE 93 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3,832 369,880 SH   SOLE NONE 369,880 0 0
INVESCO EXCHANGE-TRADED FD T OPTIONS 46138G958 11 250 SH Put SOLE NONE 250 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,209 56,000 SH   SOLE NONE 56,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,361 58,000 SH   SOLE NONE 58,000 0 0
INVITATION HOMES INC COM 46187W107 11,769 427,485 SH   SOLE NONE 427,485 0 0
IQVIA HLDGS INC COM 46266C105 42,202 297,448 SH   SOLE NONE 297,448 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 259 2,239 SH   SOLE NONE 2,239 0 0
ISHARES INC CORE MSCI EMKT 46434G103 285 5,978 SH   SOLE NONE 5,978 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 20,475 372,820 SH   SOLE NONE 372,820 0 0
ISHARES TR MSCI STH KOR ETF 464286772 3,165 55,392 SH   SOLE NONE 55,392 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,130 28,269 SH   SOLE NONE 28,269 0 0
ISHARES TR IBOXX INV CP ETF 464287242 240,817 1,790,463 SH   SOLE NONE 1,790,463 0 0
ISHARES TR 20 YR TR BD ETF 464287432 252,693 1,541,471 SH   SOLE NONE 1,541,471 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 61,004 541,684 SH   SOLE NONE 541,684 0 0
ISHARES TR MSCI ACWI ETF 464288257 367,551 4,985,773 SH   SOLE NONE 4,985,773 0 0
ISHARES TR JP MOR EM MK ETF 464288281 21,426 196,172 SH   SOLE NONE 196,172 0 0
ISHARES TR IBOXX HI YD ETF 464288513 64,974 796,050 SH   SOLE NONE 796,050 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8,008 96,350 SH   SOLE NONE 96,350 0 0
ISHARES TR CORE MSCI EAFE 46432F842 35,358 618,043 SH   SOLE NONE 618,043 0 0
ISHARES TR CORE MSCI EURO 46434V738 20,952 490,000 SH   SOLE NONE 490,000 0 0
ISHARES TR OPTIONS 464287954 4,472 88,550 SH Put SOLE NONE 88,550 0 0
ISHARES TR OPTIONS 464287952 122 3,200 SH Put SOLE NONE 3,200 0 0
JABIL CIRCUIT INC COM 466313103 298 9,293 SH   SOLE NONE 9,293 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 30,943 364,888 SH   SOLE 1 364,888 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 146,707 1,730,034 SH   SOLE NONE 1,730,034 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48 434 SH   SOLE NONE 434 0 0
JD COM INC SPON ADR CL A 47215P106 30,538 507,447 SH   SOLE NONE 507,447 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,899 80,200 SH   SOLE NONE 80,200 0 0
JOHNSON & JOHNSON COM 478160104 97,228 691,372 SH   SOLE NONE 691,372 0 0
JPMORGAN CHASE & CO COM 46625H100 249 2,648 SH   SOLE 1 2,648 0 0
JPMORGAN CHASE & CO COM 46625H100 180,855 1,922,757 SH   SOLE NONE 1,922,757 0 0
KELLOGG CO COM 487836108 894 13,536 SH   SOLE NONE 13,536 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 16,621 1,092,024 SH   SOLE NONE 1,092,024 0 0
KEURIG DR PEPPER INC COM 49271V100 112 3,960 SH   SOLE NONE 3,960 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 435 4,320 SH   SOLE NONE 4,320 0 0
KILROY RLTY CORP COM 49427F108 10,737 182,918 SH   SOLE NONE 182,918 0 0
KIMBERLY CLARK CORP COM 494368103 913 6,457 SH   SOLE NONE 6,457 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 49,539 1,571,683 SH   SOLE NONE 1,571,683 0 0
KKR & CO INC CL A 48251W104 110,276 3,571,101 SH   SOLE NONE 3,571,101 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12,849 308,059 SH   SOLE NONE 308,059 0 0
KROGER CO COM 501044101 290 8,578 SH   SOLE NONE 8,578 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32,603 192,155 SH   SOLE NONE 192,155 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 147,513 888,047 SH   SOLE NONE 888,047 0 0
LAM RESEARCH CORP COM 512807108 5,372 16,609 SH   SOLE NONE 16,609 0 0
LAMB WESTON HLDGS INC COM 513272104 495 7,738 SH   SOLE NONE 7,738 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 316 11,145 SH   SOLE NONE 11,145 0 0
LAUDER ESTEE COS INC CL A 518439104 177 940 SH   SOLE 1 940 0 0
LAUDER ESTEE COS INC CL A 518439104 34,940 185,179 SH   SOLE NONE 185,179 0 0
LAUREATE EDUCATION INC CL A 518613203 301 30,179 SH   SOLE NONE 30,179 0 0
LENDINGTREE INC NEW COM 52603B107 10,471 36,165 SH   SOLE NONE 36,165 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 47,975 2,430,329 SH   SOLE NONE 2,430,329 0 0
LILLY ELI & CO COM 532457108 64,542 393,118 SH   SOLE NONE 393,118 0 0
LINCOLN NATL CORP IND COM 534187109 3,971 107,933 SH   SOLE NONE 107,933 0 0
LINDE PLC SHS G5494J103 21,999 103,714 SH   SOLE 1 103,714 0 0
LINDE PLC SHS G5494J103 79,690 375,703 SH   SOLE NONE 375,703 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 114,057 2,572,900 SH   SOLE NONE 2,572,900 0 0
LIVEPERSON INC COM 538146101 9,604 231,809 SH   SOLE NONE 231,809 0 0
LIVONGO HEALTH INC COM 539183103 36 480 SH   SOLE NONE 480 0 0
LKQ CORP COM 501889208 24 911 SH   SOLE 1 911 0 0
LKQ CORP COM 501889208 15,671 598,118 SH   SOLE NONE 598,118 0 0
LOCKHEED MARTIN CORP COM 539830109 1,005 2,753 SH   SOLE NONE 2,753 0 0
LOEWS CORP COM 540424108 111 3,228 SH   SOLE NONE 3,228 0 0
LOGITECH INTL S A SHS H50430232 3,973 60,913 SH   SOLE NONE 60,913 0 0
LOWES COS INC COM 548661107 96,512 714,268 SH   SOLE NONE 714,268 0 0
LPL FINL HLDGS INC COM 50212V100 497 6,340 SH   SOLE NONE 6,340 0 0
LULULEMON ATHLETICA INC COM 550021109 37 119 SH   SOLE NONE 119 0 0
LYFT INC CL A COM 55087P104 6,350 192,360 SH   SOLE NONE 192,360 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 685 10,416 SH   SOLE NONE 10,416 0 0
M & T BK CORP COM 55261F104 5,996 57,667 SH   SOLE NONE 57,667 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 218 81,519 SH   SOLE NONE 81,519 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9,029 570,391 SH   SOLE NONE 570,391 0 0
MARATHON PETE CORP COM 56585A102 2,102 56,225 SH   SOLE NONE 56,225 0 0
MARKEL CORP COM 570535104 13,487 14,609 SH   SOLE NONE 14,609 0 0
MARKETAXESS HLDGS INC COM 57060D108 275 548 SH   SOLE NONE 548 0 0
MARSH & MCLENNAN COS INC COM 571748102 119 1,104 SH   SOLE NONE 1,104 0 0
MASIMO CORP COM 574795100 274 1,204 SH   SOLE NONE 1,204 0 0
MASTERCARD INC CL A 57636Q104 211,580 715,524 SH   SOLE NONE 715,524 0 0
MATCH GROUP INC COM 57665R106 35 330 SH   SOLE NONE 330 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 117 1,936 SH   SOLE NONE 1,936 0 0
MCCORMICK & CO INC COM NON VTG 579780206 124 691 SH   SOLE NONE 691 0 0
MCDONALDS CORP COM 580135101 69,538 376,960 SH   SOLE NONE 376,960 0 0
MCKESSON CORP COM 58155Q103 36,667 238,999 SH   SOLE 1 238,999 0 0
MCKESSON CORP COM 58155Q103 280,954 1,831,273 SH   SOLE NONE 1,831,273 0 0
MDU RES GROUP INC COM 552690109 290 13,096 SH   SOLE NONE 13,096 0 0
MEDTRONIC PLC SHS G5960L103 90,970 992,038 SH   SOLE NONE 992,038 0 0
MERCADOLIBRE INC COM 58733R102 35,825 36,342 SH   SOLE NONE 36,342 0 0
MERCK & CO INC NEW COM 58933Y105 95,252 1,231,759 SH   SOLE NONE 1,231,759 0 0
MERCURY COMPUTER SYS COM 589378108 11,977 152,263 SH   SOLE NONE 152,263 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 686 29,450 SH   SOLE NONE 29,450 0 0
METLIFE INC COM 59156R108 5,079 139,080 SH   SOLE NONE 139,080 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 603 748 SH   SOLE NONE 748 0 0
MFA FINANCIAL INC COM 55272X102 413 165,985 SH   SOLE NONE 165,985 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 500 4,750 SH   SOLE NONE 4,750 0 0
MICRON TECHNOLOGY INC COM 595112103 18,047 350,290 SH   SOLE NONE 350,290 0 0
MICROSOFT CORP COM 594918104 34,360 168,838 SH   SOLE 1 168,838 0 0
MICROSOFT CORP COM 594918104 865,051 4,250,655 SH   SOLE NONE 4,250,655 0 0
MIDDLEBY CORP COM 596278101 15,807 200,247 SH   SOLE NONE 200,247 0 0
MOHAWK INDS INC COM 608190104 813 7,990 SH   SOLE NONE 7,990 0 0
MOLINA HEALTHCARE INC COM 60855R100 698 3,921 SH   SOLE NONE 3,921 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 307 9,215 SH   SOLE NONE 9,215 0 0
MONDELEZ INTL INC CL A 609207105 174,503 3,412,919 SH   SOLE NONE 3,412,919 0 0
MONOLITHIC PWR SYS INC COM 609839105 305 1,288 SH   SOLE NONE 1,288 0 0
MOODYS CORP COM 615369105 468 1,702 SH   SOLE NONE 1,702 0 0
MORGAN STANLEY COM NEW 617446448 18,162 376,022 SH   SOLE NONE 376,022 0 0
MORNINGSTAR INC COM 617700109 14,526 103,046 SH   SOLE NONE 103,046 0 0
MSCI INC COM 55354G100 100 301 SH   SOLE NONE 301 0 0
MURPHY USA INC COM 626755102 688 6,107 SH   SOLE NONE 6,107 0 0
MYLAN N V SHS EURO N59465109 277 17,226 SH   SOLE NONE 17,226 0 0
MYOKARDIA INC COM 62857M105 263 2,718 SH   SOLE NONE 2,718 0 0
NASDAQ OMX GROUP INC COM 631103108 113 943 SH   SOLE NONE 943 0 0
NATIONAL GEN HLDGS CORP COM 636220303 310 14,366 SH   SOLE NONE 14,366 0 0
NAUTILUS INC COM 63910B102 3,623 406,600 SH   SOLE NONE 406,600 0 0
NETAPP INC COM 64110D104 664 14,970 SH   SOLE NONE 14,970 0 0
NETEASE COM INC SPONSORED ADR 64110W102 13,893 32,355 SH   SOLE NONE 32,355 0 0
NETFLIX INC COM 64110L106 6,027 13,246 SH   SOLE NONE 13,246 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 435 3,565 SH   SOLE NONE 3,565 0 0
NEW RELIC INC COM 64829B100 3,851 55,895 SH   SOLE NONE 55,895 0 0
NEW YORK TIMES CO CL A 650111107 476 11,316 SH   SOLE NONE 11,316 0 0
NEWMONT MINING CORP COM 651639106 642 10,400 SH   SOLE 1 10,400 0 0
NEWMONT MINING CORP COM 651639106 24,124 390,730 SH   SOLE NONE 390,730 0 0
NEXTERA ENERGY INC COM 65339F101 107,957 449,501 SH   SOLE NONE 449,501 0 0
NIKE INC CL B 654106103 11 117 SH   SOLE 1 117 0 0
NIKE INC CL B 654106103 61,783 630,113 SH   SOLE NONE 630,113 0 0
NISOURCE INC COM 65473P105 99 4,337 SH   SOLE NONE 4,337 0 0
NMI HLDGS INC CL A 629209305 175 10,900 SH   SOLE NONE 10,900 0 0
NOBLE ENERGY INC COM 655044105 698 77,910 SH   SOLE NONE 77,910 0 0
NORDSON CORP COM 655663102 228 1,200 SH   SOLE 1 1,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,001 55,299 SH   SOLE NONE 55,299 0 0
NOVO-NORDISK A S ADR 670100205 223 3,400 SH   SOLE 1 3,400 0 0
NRG ENERGY INC COM NEW 629377508 869 26,678 SH   SOLE NONE 26,678 0 0
NUTRIEN LTD COM 67077M108 21,561 671,692 SH   SOLE NONE 671,692 0 0
NVIDIA CORP COM 67066G104 72,711 191,391 SH   SOLE NONE 191,391 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,681 32,282 SH   SOLE NONE 32,282 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 256 608 SH   SOLE NONE 608 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,079 113,594 SH   SOLE NONE 113,594 0 0
OKTA INC CL A 679295105 283 1,415 SH   SOLE NONE 1,415 0 0
OLD DOMINION FGHT LINES INC COM 679580100 289 1,706 SH   SOLE NONE 1,706 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 723 7,400 SH   SOLE NONE 7,400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 449 15,111 SH   SOLE NONE 15,111 0 0
OMNICOM GROUP INC COM 681919106 101 1,849 SH   SOLE NONE 1,849 0 0
ONEOK INC NEW COM 682680103 438 13,199 SH   SOLE NONE 13,199 0 0
ORACLE CORP COM 68389X105 10,709 193,756 SH   SOLE NONE 193,756 0 0
OWENS CORNING NEW COM 690742101 181 3,255 SH   SOLE NONE 3,255 0 0
PAGERDUTY INC COM 69553P100 1,919 67,062 SH   SOLE NONE 67,062 0 0
PAYCHEX INC COM 704326107 601 7,939 SH   SOLE NONE 7,939 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,889 12,555 SH   SOLE NONE 12,555 0 0
PAYPAL HLDGS INC COM 70450Y103 17 100 SH   SOLE 1 100 0 0
PAYPAL HLDGS INC COM 70450Y103 32,067 184,050 SH   SOLE NONE 184,050 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,904 119,512 SH   SOLE NONE 119,512 0 0
PEPSICO INC COM 713448108 25,369 191,812 SH   SOLE NONE 191,812 0 0
PERKINELMER INC COM 714046109 114 1,166 SH   SOLE NONE 1,166 0 0
PERSPECTA INC COM 715347100 278 11,985 SH   SOLE NONE 11,985 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,159 65,285 SH   SOLE NONE 65,285 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,350 1,735,177 SH   SOLE NONE 1,735,177 0 0
PFIZER INC COM 717081103 26,685 816,063 SH   SOLE NONE 816,063 0 0
PHILIP MORRIS INTL INC COM 718172109 55 791 SH   SOLE 1 791 0 0
PHILIP MORRIS INTL INC COM 718172109 76,654 1,094,121 SH   SOLE NONE 1,094,121 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,394 74,610 SH   SOLE NONE 74,610 0 0
PINNACLE WEST CAP CORP COM 723484101 279 3,812 SH   SOLE NONE 3,812 0 0
PINTEREST INC CL A 72352L106 4,405 198,680 SH   SOLE NONE 198,680 0 0
PIONEER NAT RES CO COM 723787107 4,150 42,482 SH   SOLE NONE 42,482 0 0
PITNEY BOWES INC COM 724479100 461 177,483 SH   SOLE NONE 177,483 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 53,566 6,018,687 SH   SOLE NONE 6,018,687 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,943 85,000 SH   SOLE NONE 85,000 0 0
POLARIS INDS INC COM 731068102 464 5,018 SH   SOLE NONE 5,018 0 0
POOL CORPORATION COM 73278L105 33 120 SH   SOLE 1 120 0 0
POOL CORPORATION COM 73278L105 493 1,813 SH   SOLE NONE 1,813 0 0
PPD INC COM 69355F102 33,658 1,255,890 SH   SOLE NONE 1,255,890 0 0
PPG INDS INC COM 693506107 113 1,065 SH   SOLE NONE 1,065 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,987 120,049 SH   SOLE NONE 120,049 0 0
PROCTER & GAMBLE CO COM 742718109 107,941 902,739 SH   SOLE NONE 902,739 0 0
PROGRESSIVE CORP OHIO COM 743315103 130 1,627 SH   SOLE NONE 1,627 0 0
PROLOGIS INC COM 74340W103 343,538 3,680,895 SH   SOLE NONE 3,680,895 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 181 13,650 SH   SOLE NONE 13,650 0 0
PRUDENTIAL FINL INC COM 744320102 4,586 75,297 SH   SOLE NONE 75,297 0 0
PUBLIC STORAGE COM 74460D109 598 3,118 SH   SOLE NONE 3,118 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 570 11,598 SH   SOLE NONE 11,598 0 0
QUALCOMM INC COM 747525103 9,535 104,543 SH   SOLE NONE 104,543 0 0
QUALYS INC COM 74758T303 270 2,600 SH   SOLE NONE 2,600 0 0
QUANTA SVCS INC COM 74762E102 10,851 276,597 SH   SOLE NONE 276,597 0 0
QUIDEL CORP COM 74838J101 375 1,677 SH   SOLE NONE 1,677 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,628 399,681 SH   SOLE NONE 399,681 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 47 3,500 SH   SOLE NONE 3,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 286 458 SH   SOLE NONE 458 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 199 17,882 SH   SOLE NONE 17,882 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 93 546 SH   SOLE NONE 546 0 0
RENT A CTR INC NEW COM 76009N100 479 17,220 SH   SOLE NONE 17,220 0 0
REPLIGEN CORP COM 759916109 262 2,121 SH   SOLE NONE 2,121 0 0
REPUBLIC SVCS INC COM 760759100 1,333 16,241 SH   SOLE NONE 16,241 0 0
RH COM 74967X103 16,575 66,594 SH   SOLE NONE 66,594 0 0
RINGCENTRAL INC CL A 76680R206 294 1,031 SH   SOLE NONE 1,031 0 0
ROBERT HALF INTL INC COM 770323103 492 9,321 SH   SOLE NONE 9,321 0 0
ROCKWELL AUTOMATION INC COM 773903109 277 1,300 SH   SOLE 1 1,300 0 0
ROLLINS INC COM 775711104 132 3,110 SH   SOLE NONE 3,110 0 0
ROPER INDS INC NEW COM 776696106 1,325 3,413 SH   SOLE NONE 3,413 0 0
ROSS STORES INC COM 778296103 332 3,890 SH   SOLE 1 3,890 0 0
ROSS STORES INC COM 778296103 6,345 74,432 SH   SOLE NONE 74,432 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,180 66,698 SH   SOLE NONE 66,698 0 0
ROYAL GOLD INC COM 780287108 11,876 95,531 SH   SOLE NONE 95,531 0 0
S&P GLOBAL INC COM 78409V104 133,754 405,954 SH   SOLE NONE 405,954 0 0
SAFEHOLD INC COM 78645L100 4,289 74,598 SH   SOLE NONE 74,598 0 0
SALESFORCE COM INC COM 79466L302 436 2,328 SH   SOLE 1 2,328 0 0
SALESFORCE COM INC COM 79466L302 9,210 49,163 SH   SOLE NONE 49,163 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,796 53,022 SH   SOLE NONE 53,022 0 0
SEA LTD SPONSORED ADS 81141R100 24,752 230,811 SH   SOLE NONE 230,811 0 0
SEATTLE GENETICS INC COM 812578102 299 1,757 SH   SOLE NONE 1,757 0 0
SEMPRA ENERGY COM 816851109 99,919 852,331 SH   SOLE NONE 852,331 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 16,890 172,818 SH   SOLE NONE 172,818 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 46,422 1,246,894 SH   SOLE NONE 1,246,894 0 0
SERVICENOW INC COM 81762P102 63,856 157,645 SH   SOLE NONE 157,645 0 0
SHERWIN WILLIAMS CO COM 824348106 438 758 SH   SOLE NONE 758 0 0
SHOPIFY INC CL A 82509L107 8,858 9,332 SH   SOLE NONE 9,332 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,009 102,965 SH   SOLE NONE 102,965 0 0
SIMON PPTY GROUP INC NEW COM 828806109 442 6,466 SH   SOLE NONE 6,466 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 294 15,908 SH   SOLE NONE 15,908 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,887 51,654 SH   SOLE NONE 51,654 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 292 2,285 SH   SOLE NONE 2,285 0 0
SLM CORP COM 78442P106 144,906 20,612,577 SH   SOLE NONE 20,612,577 0 0
SMARTSHEET INC COM CL A 83200N103 13,121 257,670 SH   SOLE NONE 257,670 0 0
SMUCKER J M CO COM NEW 832696405 112 1,055 SH   SOLE NONE 1,055 0 0
SNAP INC CL A 83304A106 35,951 1,530,461 SH   SOLE NONE 1,530,461 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 454 17,400 SH   SOLE NONE 17,400 0 0
SOUTHERN CO COM 842587107 442 8,525 SH   SOLE NONE 8,525 0 0
SPARTANNASH CO COM 847215100 330 15,514 SH   SOLE NONE 15,514 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32,164 192,174 SH   SOLE 1 192,174 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,107,848 6,619,157 SH   SOLE NONE 6,619,157 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 219,780 712,738 SH   SOLE NONE 712,738 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 3,958 151,023 SH   SOLE NONE 151,023 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 29,676 293,356 SH   SOLE NONE 293,356 0 0
SPLUNK INC COM 848637104 298 1,498 SH   SOLE NONE 1,498 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,186 43,325 SH   SOLE NONE 43,325 0 0
SPROUTS FMRS MKT INC COM 85208M102 739 28,869 SH   SOLE NONE 28,869 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,476 96,950 SH   SOLE NONE 96,950 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,767 86,830 SH   SOLE NONE 86,830 0 0
STARBUCKS CORP COM 855244109 70,935 963,923 SH   SOLE NONE 963,923 0 0
STERIS PLC SHS USD G8473T100 110 720 SH   SOLE NONE 720 0 0
STORE CAP CORP COM 862121100 24,422 1,025,705 SH   SOLE NONE 1,025,705 0 0
STRYKER CORP COM 863667101 100,375 557,051 SH   SOLE NONE 557,051 0 0
SUN CMNTYS INC COM 866674104 16,547 121,958 SH   SOLE NONE 121,958 0 0
SWITCH INC CL A 87105L104 11,450 642,555 SH   SOLE NONE 642,555 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 1,178 116,586 SH   SOLE NONE 116,586 0 0
SYNCHRONY FINL COM 87165B103 85,726 3,868,483 SH   SOLE NONE 3,868,483 0 0
SYNOPSYS INC COM 871607107 3,381 17,338 SH   SOLE NONE 17,338 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 143,266 2,523,624 SH   SOLE NONE 2,523,624 0 0
TAL ED GROUP ADS REPSTG COM 874080104 12,514 183,014 SH   SOLE NONE 183,014 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 23 230 SH   SOLE NONE 230 0 0
TARGET CORP COM 87612E106 191 1,590 SH   SOLE NONE 1,590 0 0
TAUBMAN CTRS INC COM 876664103 482 12,778 SH   SOLE NONE 12,778 0 0
TELADOC INC COM 87918A105 340 1,779 SH   SOLE NONE 1,779 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 435 1,398 SH   SOLE 1 1,398 0 0
TELEFLEX INC COM 879369106 11,684 32,100 SH   SOLE NONE 32,100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 286 14,388 SH   SOLE NONE 14,388 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 339 18,743 SH   SOLE NONE 18,743 0 0
TERRAFORM PWR INC COM CL A 88104R209 93 5,036 SH   SOLE NONE 5,036 0 0
TESLA MTRS INC COM 88160R101 2,183 2,022 SH   SOLE NONE 2,022 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 283 22,923 SH   SOLE NONE 22,923 0 0
TEXAS INSTRS INC COM 882508104 11,711 92,238 SH   SOLE NONE 92,238 0 0
TFI INTL INC COM 87241L109 4,105 115,801 SH   SOLE 1 115,801 0 0
TFI INTL INC COM 87241L109 12,153 342,830 SH   SOLE NONE 342,830 0 0
THE TRADE DESK INC COM CL A 88339J105 3,663 9,010 SH   SOLE NONE 9,010 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 121,093 334,198 SH   SOLE NONE 334,198 0 0
THIRD PT REINS LTD COM G8827U100 2,197 292,500 SH   SOLE NONE 292,500 0 0
THOR INDS INC COM 885160101 337 3,160 SH   SOLE NONE 3,160 0 0
TJX COS INC NEW COM 872540109 3,923 77,600 SH   SOLE NONE 77,600 0 0
TOTAL S A SPONSORED ADR 89151E109 2,209 57,445 SH   SOLE NONE 57,445 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 48,985 550,519 SH   SOLE NONE 550,519 0 0
TRAVELERS COMPANIES INC COM 89417E109 310 2,714 SH   SOLE NONE 2,714 0 0
TREX CO INC COM 89531P105 306 2,354 SH   SOLE NONE 2,354 0 0
TWILIO INC CL A 90138F102 308 1,402 SH   SOLE NONE 1,402 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,412 4,070 SH   SOLE NONE 4,070 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,166 198,405 SH   SOLE NONE 198,405 0 0
UGI CORP NEW COM 902681105 110 3,456 SH   SOLE NONE 3,456 0 0
UNION PAC CORP COM 907818108 110 651 SH   SOLE NONE 651 0 0
UNITED CONTL HLDGS INC COM 910047109 222 6,406 SH   SOLE NONE 6,406 0 0
UNITED NAT FOODS INC COM 911163103 288 15,799 SH   SOLE NONE 15,799 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62,660 563,593 SH   SOLE NONE 563,593 0 0
UNITED STATES CELLULAR CORP COM 911684108 278 9,019 SH   SOLE NONE 9,019 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 278 2,296 SH   SOLE NONE 2,296 0 0
UNITEDHEALTH GROUP INC COM 91324P102 311,188 1,055,055 SH   SOLE NONE 1,055,055 0 0
UNIVERSAL CORP VA COM 913456109 274 6,435 SH   SOLE NONE 6,435 0 0
UNUM GROUP COM 91529Y106 4,431 267,118 SH   SOLE NONE 267,118 0 0
UPLAND SOFTWARE INC COM 91544A109 3,681 105,900 SH   SOLE NONE 105,900 0 0
US BANCORP DEL COM NEW 902973304 6,127 166,400 SH   SOLE NONE 166,400 0 0
US FOODS HLDG CORP COM 912008109 68,470 3,472,096 SH   SOLE NONE 3,472,096 0 0
VALERO ENERGY CORP NEW COM 91913Y100 445 7,564 SH   SOLE NONE 7,564 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 48,358 1,318,377 SH   SOLE NONE 1,318,377 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 694 14,000 SH   SOLE NONE 14,000 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 780 28,750 SH   SOLE NONE 28,750 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,373 95,000 SH   SOLE NONE 95,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,965 72,775 SH   SOLE NONE 72,775 0 0
VARIAN MED SYS INC COM 92220P105 10,123 82,624 SH   SOLE 1 82,624 0 0
VARIAN MED SYS INC COM 92220P105 47,290 385,980 SH   SOLE NONE 385,980 0 0
VEEVA SYS INC CL A COM 922475108 13,968 59,585 SH   SOLE NONE 59,585 0 0
VERISIGN INC COM 92343E102 535 2,585 SH   SOLE NONE 2,585 0 0
VERISK ANALYTICS INC CL A 92345Y106 11,199 65,801 SH   SOLE NONE 65,801 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 382 6,928 SH   SOLE 1 6,928 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 175,164 3,177,293 SH   SOLE NONE 3,177,293 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,311 4,516 SH   SOLE NONE 4,516 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13,564 1,309,303 SH   SOLE NONE 1,309,303 0 0
VIRTU FINL INC CL A 928254101 480 20,360 SH   SOLE NONE 20,360 0 0
VISA INC COM CL A 92826C839 20,537 106,314 SH   SOLE 1 106,314 0 0
VISA INC COM CL A 92826C839 483,426 2,502,594 SH   SOLE NONE 2,502,594 0 0
VISTRA ENERGY CORP COM 92840M102 88 4,723 SH   SOLE NONE 4,723 0 0
VMWARE INC CL A COM 928563402 9,992 64,524 SH   SOLE NONE 64,524 0 0
VOYA FINL INC COM 929089100 4,829 103,526 SH   SOLE NONE 103,526 0 0
WADDELL & REED FINL INC CL A 930059100 494 31,853 SH   SOLE NONE 31,853 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 294 6,932 SH   SOLE NONE 6,932 0 0
WAL-MART STORES INC COM 931142103 711 5,940 SH   SOLE 1 5,940 0 0
WAL-MART STORES INC COM 931142103 1,363 11,383 SH   SOLE NONE 11,383 0 0
WASTE CONNECTIONS INC COM 94106B101 1,297 13,825 SH   SOLE NONE 13,825 0 0
WASTE MGMT INC DEL COM 94106L109 6,112 57,711 SH   SOLE NONE 57,711 0 0
WATERS CORP COM 941848103 111 613 SH   SOLE NONE 613 0 0
WEC ENERGY GROUP INC COM 92939U106 96 1,092 SH   SOLE NONE 1,092 0 0
WELLS FARGO & CO NEW COM 949746101 22 854 SH   SOLE 1 854 0 0
WELLS FARGO & CO NEW COM 949746101 42,781 1,671,143 SH   SOLE NONE 1,671,143 0 0
WESTERN UN CO COM 959802109 134 6,210 SH   SOLE NONE 6,210 0 0
WESTROCK CO COM 96145D105 4,199 148,600 SH   SOLE NONE 148,600 0 0
WILLIAMS COS INC DEL COM 969457100 156,730 8,240,271 SH   SOLE NONE 8,240,271 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 51,383 260,895 SH   SOLE NONE 260,895 0 0
WINGSTOP INC COM 974155103 495 3,563 SH   SOLE NONE 3,563 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 8,547 481,236 SH   SOLE NONE 481,236 0 0
XCEL ENERGY INC COM 98389B100 111 1,776 SH   SOLE NONE 1,776 0 0
XYLEM INC COM 98419M100 352 5,417 SH   SOLE NONE 5,417 0 0
YUM BRANDS INC COM 988498101 197 2,271 SH   SOLE NONE 2,271 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 282 1,100 SH   SOLE 1 1,100 0 0
ZENDESK INC COM 98936J101 6,845 77,315 SH   SOLE NONE 77,315 0 0
ZOETIS INC CL A 98978V103 274 2,000 SH   SOLE 1 2,000 0 0
ZOETIS INC CL A 98978V103 6,999 51,071 SH   SOLE NONE 51,071 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,710 38,299 SH   SOLE NONE 38,299 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10,818 212,000 SH   SOLE NONE 212,000 0 0
ZSCALER INC COM 98980G102 3,834 35,011 SH   SOLE NONE 35,011 0 0
ZYMEWORKS INC COM 98985W102 159 4,400 SH   SOLE NONE 4,400 0 0